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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GlobalAccess Asia Pac (ex-Jpn)M Dis GBPH IE00B5VRN836
	GlobalAccess Asia Pac (ex-Jpn)M Dis USD IE00B01VBZ33
	GlobalAccess Asia Pac (exJpn) A Acc EUR IE00B5STPJ75
	GlobalAccess Emerging Mkt Dbt A Acc USD IE00B29M4K88
	GlobalAccess Emerging Mkt Dbt A Dis EURH IE00B5MS1C59
	GlobalAccess Emerging Mkt Dbt B Acc EURH IE00B5VSPB38
	GlobalAccess Emerging Mkt Dbt B Acc GBPH IE00B5LB8F73
	GlobalAccess Emerging Mkt Dbt B Acc USD IE00B29M4L95
	GlobalAccess Emerging Mkt Dbt I Acc EURH IE00B5L6SP25
	GlobalAccess Emerging Mkt Dbt I Acc GBPH IE00B5BQ5J55
1 .. 3396 3397 3398 3399 3400 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Professional market-data distributors

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.